SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $8.17M | 0.06% |
224,161
+1,800
| +0.8% | +$65.6K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $8.1M | 0.06% |
149,622
+1,000
| +0.7% | +$54.1K |
|
228
DXC Technology
DXC
$2.65B
| $8.1M | 0.06% |
100,425
-15,320
| -13% | -$1.23M |
|
229
Southwest Airlines
LUV
$16.5B
| $8.03M | 0.06% |
157,884
-1,400
| -0.9% | -$71.2K |
|
230
McKesson
MCK
$85.5B
| $7.98M | 0.06% |
59,833
-900
| -1% | -$120K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $7.93M | 0.06% |
+80,000
| New | +$7.93M |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.92M | 0.06% |
22,944
+200
| +0.9% | +$69K |
|
233
VF Corp
VFC
$5.86B
| $7.9M | 0.06% |
102,938
| – | – |
|
234
Amphenol
APH
$135B
| $7.78M | 0.06% |
357,008
-2,800
| -0.8% | -$61K |
|
235
General Mills
GIS
$27B
| $7.77M | 0.06% |
175,538
+8,000
| +5% | +$354K |
|
236
Global Payments
GPN
$21.3B
| $7.71M | 0.06% |
69,164
+400
| +0.6% | +$44.6K |
|
237
PPG Industries
PPG
$24.8B
| $7.65M | 0.06% |
73,768
-1,200
| -2% | -$124K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $7.59M | 0.06% |
165,600
+1,000
| +0.6% | +$45.8K |
|
239
Centene
CNC
$14.2B
| $7.48M | 0.06% |
121,448
+19,200
| +19% | +$1.18M |
|
240
Yum! Brands
YUM
$40.1B
| $7.48M | 0.06% |
95,654
-2,200
| -2% | -$172K |
|
241
Dollar General
DG
$24.1B
| $7.42M | 0.06% |
75,242
-700
| -0.9% | -$69K |
|
242
Align Technology
ALGN
$10.1B
| $7.32M | 0.06% |
21,400
+200
| +0.9% | +$68.4K |
|
243
M&T Bank
MTB
$31.2B
| $7.31M | 0.06% |
42,970
-1,200
| -3% | -$204K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $7.28M | 0.06% |
103,343
-1,100
| -1% | -$77.4K |
|
245
Cintas
CTAS
$82.4B
| $7.27M | 0.06% |
157,068
+55,600
| +55% | +$2.57M |
|
246
Consolidated Edison
ED
$35.4B
| $7.18M | 0.06% |
92,028
+600
| +0.7% | +$46.8K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $7.07M | 0.06% |
52,596
+500
| +1% | +$67.2K |
|
248
AvalonBay Communities
AVB
$27.8B
| $7.03M | 0.06% |
40,923
+300
| +0.7% | +$51.6K |
|
249
Synchrony
SYF
$28.1B
| $7.01M | 0.06% |
210,010
-400
| -0.2% | -$13.4K |
|
250
Fortive
FTV
$16.2B
| $7M | 0.06% |
108,529
+837
| +0.8% | +$54K |
|